CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | Stock-Other | 5.23% | — | +247.53% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.21% | — | +340.27% | |
| 3 | ✓ | Stock-Other | 3.81% | — | +51.43% | ||
| 4 | ✓ | Microsemi CORP Com | Stock-Other | 3.44% | — | +463.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | — | +24.01% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 2.83% | — | +457.89% | |
| 7 | ✓ | Stock-Other | 2.82% | — | +78.53% | ||
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | 2.80% | — | — | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.78% | -1.05% | EXIT | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.75% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.29% | — | +174.66% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.09% | — | +2220.25% | |
| 13 | FIZZ | National Beverage CORP | Stock-Other | 1.89% | — | +764.62% | |
| 14 | LII | Lennox International INC | Stock-Industrials | 1.81% | — | — | |
| 15 | IPHI | Inphi CORP | Stock-Other | 1.77% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | +21.49% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 1.65% | — | -13.95% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 1.65% | — | +70.63% | |
| 19 | AMN | Amn Healthcare Services INC | Stock-Other | 1.53% | — | -9.06% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.52% | — | +8.75% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.52% | — | +2075.12% | |
| 22 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.50% | — | +64.54% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.38% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 1.36% | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 1.33% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.32% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.23% | -0.48% | — | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.23% | — | -6.21% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -1.12% | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.16% | — | — | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.13% | — | +17.13% | |
| 34 | CNS | Cohen & Steers INC | Stock-Other | 1.13% | — | — | |
| 35 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.12% | — | +92.14% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.10% | — | -34.24% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 1.09% | — | -57.14% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 1.06% | — | +24.84% | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.97% | — | +30.33% | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.94% | — | — | |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.92% | — | — | |
| 42 | OMF | Onemain Holdings INC | Stock-Financials | 0.91% | — | — | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.86% | — | — | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.84% | — | +38.28% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | — | |
| 46 | AKX | Ansys INC | Stock-Other | 0.82% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.77% | — | -63.32% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.76% | — | -27.49% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.76% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | — | -23.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +3.6% | +247.53% | Add |
| 2 | MGM | Mgm Resorts International | +3.3% | +340.27% | Add |
| 3 | ✓ | Microsemi CORP Com | +2.9% | +463.92% | Add |
| 4 | XLNXEUR | Xilinx INC | +2.4% | +457.89% | Add |
| 5 | ✓ | Cbs CORP New | +2% | +2220.25% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +1.6% | +174.66% | Add |
| 7 | FIZZ | National Beverage CORP | +1.6% | +764.62% | Add |
| 8 | TWXCHF | Time Warner INC | +1.5% | +2075.12% | Add |
| 9 | ✓ | +1.2% | +51.43% | Add | |
| 10 | ✓ | +1.2% | +78.53% | Add | |
| 11 | V | Visa Inc-class A Shares | +0.8% | +24.01% | Add |
| 12 | MLM | Martin Marietta Materials | -1.2% | -60.14% | Trim |
| 13 | RSG | Republic Services INC | -1.4% | -76.91% | Trim |
| 14 | FAF | First American Financial | -1.4% | -97.72% | Trim |
| 15 | RTN1USD | Raytheon Company | -1.5% | -63.32% | Trim |
| 16 | IART | Integra Lifesciences Holding | -1.6% | -85.32% | Trim |
| 17 | BG | Bunge Global SA | -1.6% | -57.14% | Trim |
| 18 | GLPI | Gaming And Leisure Propertie | -2% | -95.57% | Trim |
| 19 | META | Meta Platforms Inc-class A | -2.3% | -78.40% | Trim |
| 20 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 21 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 22 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 23 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 24 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 25 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 26 | LII | Lennox International INC | — | NEW | New buy |
| 27 | ✓ | Taser Intl INC | — | EXIT | Sold out |
| 28 | IPHI | Inphi CORP | — | NEW | New buy |
| 29 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 31 | MCO | Moody's CORP | — | EXIT | Sold out |
| 32 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 33 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | MET | Metlife INC | — | NEW | New buy |
| 37 | LNC | Lincoln National CORP | — | NEW | New buy |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 39 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 40 | FSLR | First Solar INC | — | EXIT | Sold out |
| 41 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 45 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 47 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 48 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 50 | OMF | Onemain Holdings INC | — | NEW | New buy |